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Ilika plc (ILIKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3750+0.0150 (+4.17%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 58.81M
Enterprise value 42.87M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)66.92
Price/book (mrq)2.12
Enterprise value/revenue 60.50
Enterprise value/EBITDA -8.52

Trading information

Stock price history

Beta (5Y monthly) 1.96
52-week change 3-37.50%
S&P500 52-week change 322.38%
52-week high 30.6400
52-week low 30.3020
50-day moving average 30.3778
200-day moving average 30.4441

Share statistics

Avg vol (3-month) 353.42k
Avg vol (10-day) 342.25k
Shares outstanding 5158.98M
Implied shares outstanding 6159.46M
Float 8138.94M
% held by insiders 13.13%
% held by institutions 150.06%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-231.03%

Management effectiveness

Return on assets (ttm)-16.12%
Return on equity (ttm)-23.17%

Income statement

Revenue (ttm)1.83M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)555.40%
Gross profit (ttm)N/A
EBITDA -5.61M
Net income avi to common (ttm)-5.8M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.24M
Total cash per share (mrq)0.08
Total debt (mrq)523.2k
Total debt/equity (mrq)2.33%
Current ratio (mrq)12.20
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)-4.26M
Levered free cash flow (ttm)-3.82M